Skip to content

Vestis VSTS Inventories

Inventories at other companies

Unifirst logo
UnifirstUNF
$147.48M-7.3%
Cintas logo
CintasCTAS
$450.5M+7.1%
Aramark logo
AramarkARMK
$453.33M+11.7%
ALH
Alliance Laundry Holdings Inc.ALH
$163.21M
AVT
AvantorAVTR
$478M+12.0%
Cadre Holdings logo
Cadre HoldingsCDRE
$130.99M+42.7%

Other financials

Income statement

See full
Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

See full
Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

See full
Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

See full
Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

See full
Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's inventories?
Vestis (VSTS) reported inventories of $174.96M in Q1 2026.
How has Vestis's inventories changed year-over-year?
Vestis's inventories decreased by 12.4% year-over-year, from $199.66M to $174.96M.
What is the long-term trend for Vestis's inventories?
Over 3 years (2022 to 2025), Vestis's inventories has grown at a 952.5% compound annual growth rate (CAGR), from $631K to $735.7M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.